| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 26.8% | 26.3% | 27.6% | 50.1% | 35.4% | — | — | |
| Operating margin | 18.0% | 16.2% | 16.8% | 17.9% | 20.5% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 14.7% | 32.1% | 15.6% | 16.4% | 17.8% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 21.5% | 46.6% | 22.5% | 23.3% | 25.8% | 23.4% | — | — | |
| Return on equity | 16.1% | 31.5% | 25.3% | 28.0% | 29.4% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | 10.7% | 20.0% | 14.2% | 16.1% | 17.7% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 18.9% | 15.4% | 26.2% | 29.3% | 32.3% | 27.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.2% | 0.3% | 0.2% | 1.9% | 1.4% | — | — | |
| Interest coverage | 44.4× | 47.6× | 82.3× | 56.9× | 72.2× | 160.1× | — | — | |
| Current ratio | 2.3× | 2.3× | 1.9× | 2.0× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.7× | 1.9× | 1.5× | 1.6× | 2.0× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.9× | 3.5× | 4.2× | 4.9× | 5.1× | 5.8× | — | — | |
| Receivables turnover | 6.7× | 6.3× | 7.8× | 7.4× | 5.5× | 3.4× | — | — | |
| Dividend payout | 0.0% | 26.3% | 26.0% | 27.2% | 29.4% | 38.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
